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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BZ Other receivables | 53 884.00 | | 53 884.00 | 53 884.00 |
CF Cash and cash equivalents | 292 606.00 | | 292 606.00 | 292 606.00 |
CJ TOTAL (II) | 346 490.00 | | 346 490.00 | 346 490.00 |
CO Grand total (0 to V) | 349 690.00 | 3 200.00 | 346 490.00 | 349 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -13 411.00 | | | -13 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | | | -3 495.00 |
DL TOTAL (I) | 133 095.00 | | | 133 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 823.00 | | | 178 823.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 31 692.00 | | | 31 692.00 |
EC TOTAL (IV) | 213 395.00 | | | 213 395.00 |
EE Grand total (I to V) | 346 490.00 | | | 346 490.00 |
EG Accrued income and payables due within one year | 213 395.00 | | | 213 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 380.00 | | 3 380.00 | 3 380.00 |
FJ Net sales | 3 380.00 | | 3 380.00 | 3 380.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 383.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 10 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GL Other interest and similar income | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120.00 | | | 7 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 614.00 | | | 10 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | | | -3 495.00 |
